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XSTONILb
Market cap68mUSD
Dec 23, Last price  
66.20SEK
1D
3.44%
1Q
2.16%
Jan 2017
-14.86%
IPO
42.37%
Name

Nilorngruppen AB

Chart & Performance

D1W1MN
XSTO:NILb chart
P/E
19.18
P/S
0.87
EPS
3.45
Div Yield, %
7.64%
Shrs. gr., 5y
—
Rev. gr., 5y
3.59%
Revenues
870m
-7.75%
311,573,000257,636,000250,959,000262,421,00000330,429,000382,808,000457,549,000527,159,000610,477,000680,388,000729,188,000715,354,000618,233,000788,305,000942,811,000869,769,000
Net income
39m
-61.04%
6,587,000-18,450,000-47,553,000-10,481,0000025,014,00034,606,00041,734,00039,033,00056,222,00065,023,00070,724,00047,242,00033,514,00087,438,000101,000,00039,345,000
CFO
89m
+233.34%
28,111,00023,006,000-2,137,000-8,950,00013,600,000-837,00029,318,00037,640,00033,344,00032,394,00054,514,00066,228,00059,724,00063,313,00074,726,00078,825,00026,734,00089,114,000
Dividend
May 15, 20241 SEK/sh
Earnings
Feb 12, 2025

Profile

Nilörngruppen AB produces and sells labels, packaging products, and accessories primarily in the fashion and garment industries in Nordic countries, the rest of Europe, and Asia. It also offers hangtags, woven labels, printed labels, badges, buttons, rivets, waist tags, patches, tapes, strings and seals, zip pullers, heat transfers, pins and charms, stickers, and button bags. The company provides retail packaging products; flat packed and rigid boxes; plastic, paper, and tote bags; suit covers, drawstring bags, and tissue papers; and E-commerce packaging solutions. In addition, the company offers care and RFID labels, security and copying protection products, and retail information services. The company was founded in 1970 and is headquartered in Boras, Sweden.
URL
https://www.nilorn.com/
IPO date
Jun 12, 2015
Employees
596
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
869,769
-7.75%
942,811
19.60%
788,305
27.51%
Cost of revenue
490,062
526,292
486,127
Unusual Expense (Income)
NOPBT
379,707
416,519
302,178
NOPBT Margin
43.66%
44.18%
38.33%
Operating Taxes
13,176
31,417
28,766
Tax Rate
3.47%
7.54%
9.52%
NOPAT
366,531
385,102
273,412
Net income
39,345
-61.04%
101,000
15.51%
87,438
160.90%
Dividends
(57,692)
(57,010)
(22,806)
Dividend yield
8.43%
5.95%
2.43%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
102,786
64,872
29,583
Long-term debt
32,341
52,564
65,278
Deferred revenue
Other long-term liabilities
838
1,096
691
Net debt
30,408
319
(24,851)
Cash flow
Cash from operating activities
89,114
26,734
78,825
CAPEX
(12,113)
(16,648)
(10,841)
Cash from investing activities
(17,742)
(8,369)
(11,740)
Cash from financing activities
(62,935)
(23,194)
(21,945)
FCF
371,934
317,741
260,793
Balance
Cash
104,719
113,085
116,367
Long term investments
4,032
3,345
Excess cash
61,231
69,976
80,297
Stockholders' equity
264,142
289,988
234,871
Invested Capital
345,921
336,104
253,232
ROIC
107.48%
130.69%
110.44%
ROCE
92.01%
101.10%
89.26%
EV
Common stock shares outstanding
11,402
11,402
11,402
Price
60.00
-28.57%
84.00
1.94%
82.40
104.47%
Market cap
684,119
-28.57%
957,768
1.94%
939,524
104.47%
EV
714,879
958,087
921,105
EBITDA
410,902
446,440
328,119
EV/EBITDA
1.74
2.15
2.81
Interest
6,288
2,210
1,954
Interest/NOPBT
1.66%
0.53%
0.65%